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Commonwealth Equity Services Portfolio holdings
AUM
$71.6B
1-Year Est. Return
21.08%
This Fund
S&P 500
This Quarter
Est. Return
-0.7%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$39.8B
AUM Growth
+$449M
(+1.1%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
3,732
New
211
Increased
1,963
Reduced
1,266
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$75.1M |
| 2 |
Microsoft
MSFT
|
+$27.6M |
| 3 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$26.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$25.6M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$17.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$14.7M |
| 3 |
First Trust California Municipal High income ETF
FCAL
|
+$12.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.42% |
| 2 | Financials | 6.15% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Healthcare | 4.93% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $68.3M | 0.17% |
961,284
-30,534
| -3% | -$2.23M |
|
127
Amgen
AMGN
$201B
| $67.6M | 0.17% |
318,037
+5,163
| +2% | +$1.19M |
|
128
Netflix
NFLX
$286B
| $67.2M | 0.17% |
1,100,530
+11,590
| +1% | +$638K |
|
129
iShares Core S&P US Value ETF
IUSV
$27B
| $66.9M | 0.17% |
943,669
+6,814
| +0.7% | +$495K |
|
130
Blackstone
BX
$99.9B
| $66.7M | 0.17% |
573,378
+30,758
| +6% | +$3.57M |
|
131
iShares Select Dividend ETF
DVY
$23.7B
| $66.6M | 0.17% |
580,575
-27,701
| -5% | -$3.24M |
|
132
Vanguard Real Estate ETF
VNQ
$39.7B
| $66.1M | 0.17% |
649,687
+33,066
| +5% | +$3.51M |
|
133
Adobe
ADBE
$86.6B
| $65.3M | 0.16% |
113,466
+8,649
| +8% | +$5.44M |
|
134
3M
MMM
$87.5B
| $63.7M | 0.16% |
434,595
+6,989
| +2% | +$1.13M |
|
135
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $63.3M | 0.16% |
809,383
-28,802
| -3% | -$2.31M |
|
136
Invesco FTSE RAFI US 1000 ETF
PRF
$9.7B
| $63.3M | 0.16% |
1,997,115
+51,670
| +3% | +$1.67M |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $63.2M | 0.16% |
767,380
+27,169
| +4% | +$2.25M |
|
138
Berkshire Hathaway Class A
BRK.A
$1.06T
| $62.9M | 0.16% |
153
+7
| +5% | +$2.96M |
|
139
Emerson Electric
EMR
$81.5B
| $62.6M | 0.16% |
664,821
+18,189
| +3% | +$1.81M |
|
140
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $62M | 0.16% |
1,199,764
+14,627
| +1% | +$769K |
|
141
Vanguard Large-Cap ETF
VV
$51.9B
| $61.6M | 0.15% |
306,671
+2,932
| +1% | +$606K |
|
142
Altria Group
MO
$121B
| $59.5M | 0.15% |
1,307,076
+17,457
| +1% | +$843K |
|
143
Vanguard Health Care ETF
VHT
$18.1B
| $59.1M | 0.15% |
239,055
+11,844
| +5% | +$3.04M |
|
144
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $57.9M | 0.15% |
1,138,278
-76,904
| -6% | -$3.98M |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $57.7M | 0.14% |
611,318
+9,015
| +1% | +$861K |
|
146
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $57.4M | 0.14% |
641,368
+22,435
| +4% | +$2.06M |
|
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
| $57.3M | 0.14% |
760,692
-21,905
| -3% | -$1.7M |
|
148
Nike
NKE
$61.1B
| $56.9M | 0.14% |
391,562
+12,325
| +3% | +$2.01M |
|
149
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $56.1M | 0.14% |
367,693
-20,986
| -5% | -$3.31M |
|
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $56M | 0.14% |
420,925
-78,739
| -16% | -$10.6M |
|
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Commonwealth Equity Services's Q3 2021 Portfolio in Review
As of Q3 2021, Commonwealth Equity Services held 3,732 positions worth $39.8B, up 1.1% from $39.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Commonwealth Equity Services's Q3 2021 filing shows 211 new, 1,963 increased, 1,266 reduced and 158 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 924,999 shares worth $23.9M. The largest sale was FT Vest US Equity Buffer ETF November, an estimated $17.1M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- Commonwealth Equity Services's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 924,999 shares worth $23.9M.
- Commonwealth Equity Services added most to UnitedHealth in Q3 2021, an estimated $75.1M increase.
- Commonwealth Equity Services's biggest Q3 2021 reduction was FT Vest US Equity Buffer ETF November, cutting an estimated $17.1M.
- Commonwealth Equity Services fully exited Maxim Integrated Products in Q3 2021, selling an estimated $5.14M.
- Commonwealth Equity Services's ten largest holdings make up 18% of its $39.8B portfolio in Q3 2021.
- Commonwealth Equity Services opened 211 new positions and closed 158 in Q3 2021.
- Commonwealth Equity Services's portfolio value rose 1.1% quarter-over-quarter to $39.8B.
Based on Commonwealth Equity Services's 13F filing for Q3 2021, filed 29 Oct 2021.